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Beijing Hanbang Technology Corp. (300449.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.0800-0.1100 (-2.63%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-118,847
-127,347
-122,090
-754,096
47,702
-
Depreciation & amortisation
-
27,011
27,585
28,334
12,754
-
Change in working capital
-
-15,115
2,483
31,085
-2,260
-
Inventory
-
14,114
2,712
4,501
50,306
-
Other working capital
-69,367
-3,347
-2,395
20,121
113,178
-
Other non-cash items
-
15,071
19,597
17,938
19,827
-
Net cash provided by operating activities
-
-3,343
-252.5278
20,307
154,338
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.7867
-2,143
-185.8818
-41,160
-
Acquisitions, net
-
-
-
-57,750
-53,625
-164,125
Purchases of investments
-
-
-
-2,000
-
-
Sales/maturities of investments
-
-
-
-
19,918
9,400
Other investing activities
-
-
-
-
-1,515
-25,727
Net cash used for investing activities
385.3133
386.1933
388.0223
-43,933
-76,329
-
Net change in cash
311,431
508,292
-39,803
30,751
-58,708
-
Cash at beginning of period
764.6717
625.4593
40,429
9,678
68,385
-
Cash at end of period
312,196
508,917
625.4593
40,429
9,678
-
Free cash flow
Operating cash flow
-
-3,343
-252.5278
20,307
154,338
-
Capital expenditure
-
-3.7867
-2,143
-185.8818
-41,160
-
Free cash flow
-69,367
-3,347
-2,395
20,121
113,178
-